CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.35%
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12,249
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$7.93M
3
+$7.82M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.78M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.16M

Top Sells

1
+$8.65M
2
+$3.88M
3
+$3.34M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.86M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.84M

Sector Composition

1 Technology 6.08%
2 Financials 5.32%
3 Healthcare 4.99%
4 Industrials 3.46%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$149K 0.01%
6,868
+387
702
$148K 0.01%
+34,492
703
$148K 0.01%
16,619
-2,893
704
$148K 0.01%
2,139
+1,003
705
$147K 0.01%
820
-9
706
$147K 0.01%
3,398
+253
707
$147K 0.01%
+37,536
708
$147K 0.01%
286
+31
709
$145K 0.01%
9,063
+1,933
710
$145K 0.01%
1,386
+20
711
$145K 0.01%
3,058
-53
712
$145K 0.01%
+2,933
713
$144K 0.01%
+11,295
714
$144K 0.01%
12,093
-611
715
$143K 0.01%
697
+558
716
$143K 0.01%
6,806
717
$143K 0.01%
665
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718
$143K 0.01%
4,700
+560
719
$142K 0.01%
4,332
+873
720
$142K 0.01%
3,326
-60
721
$142K 0.01%
3,018
+2,961
722
$142K 0.01%
1,373
-44
723
$141K 0.01%
5,153
+4,009
724
$140K 0.01%
3,373
-1,000
725
$140K 0.01%
1,646
+89
27 28
29
30 31